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WARNING PRINTED VERSIONS OF THE BSA E-FILING FORMS ARE NOT FOR SUBMISSION AND WILL NOT BE PROCESSED BY FINCEN. Currency Transaction Report Version Number 1. 2 OMB No. 1506-0064 Filing Name 1 Type of filing Example 3 Initial report Correct/amend prior report FinCEN directed Backfiling Document Control Number / BSA Identifier Save Validate Print By providing my PIN I acknowledge that I am electronically signing the BSA report submitted. Sign with P.

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How to fill out the Currency Transaction Report Omb No 1506 0064 online

The Currency Transaction Report (CTR), OMB No. 1506-0064, is a crucial document required for reporting significant cash transactions. This guide will provide you with clear, step-by-step instructions for completing this form online, ensuring you accurately report required information.

Follow the steps to fill out the form efficiently.

  1. Click ‘Get Form’ button to obtain the Currency Transaction Report and open it in your preferred online editing tool.
  2. Indicate the type of filing by selecting the appropriate option: initial report, correct/amend prior report, or FinCEN directed backfiling.
  3. Enter the document control number or BSA identifier if applicable, and proceed to the personal details of the parties involved in the transaction.
  4. In Part I, fill out the details for the person involved in the transaction, including last name, first name, middle name, gender, occupation, address, and TIN.
  5. Provide the cash-in and cash-out amounts for the individuals or entities listed. Ensure all figures are accurate and represented in U.S. dollars.
  6. Complete the date of the transaction and any other transaction-specific information required in Part II, including checking all applicable boxes.
  7. Review all entered information for accuracy and completeness before moving to the final section.
  8. Once confirmed, you can save changes, and proceed to download, print, or share the filled Currency Transaction Report.

Take action now and complete your Currency Transaction Report online with confidence.

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Structuring your transactions to dodge a CTR can result in imprisonment for up to five years and/or a fine of up to $250,000. If you are found guilty of structuring more than $100,000 over a twelve-month period or if you violated another law at the same time, the penalty is doubled.

A bank must electronically file a Currency Transaction Report (CTR) for each transaction in currency1 (deposit, withdrawal, exchange of currency, or other payment or transfer) of more than $10,000 by, through, or to the bank.

Transaction examples that necessitate a CTR A person deposits $11,000 in currency to his savings account and withdraws $3,000 in currency from his checking account. The CTR should be completed as – cash In $11,000 and no entry for Cash Out. This is because the $3,000 transaction does not meet the reporting threshold.

A CTR is a form used by banks or other financial institutions for any transaction greater than $10,000. The use of this form is mandatory in most cases whether the bank customer is withdrawing or depositing the funds. These CTRs are forwarded to federal regulators in their effort to combat money laundering.

You won't receive a copy of this report or even be able see it, but it becomes a permanent part of your IRS file. Although banks will often use your customer data to fill out the CTR, they may need to ask you for certain information – particularly if you are not a client of that bank.

A bank must electronically file a Currency Transaction Report (CTR) for each transaction in currency1 (deposit, withdrawal, exchange of currency, or other payment or transfer) of more than $10,000 by, through, or to the bank.

Federal law requires financial institutions to report currency (cash or coin) transactions over $10,000 conducted by, or on behalf of, one person, as well as multiple currency transactions that aggregate to be over $10,000 in a single day. These transactions are reported on Currency Transaction Reports (CTRs).

The Bank Secrecy Act requires credit unions to file a Currency Transaction Report (CTR) Form 104 on each single or multiple deposit, withdrawal, exchange of currency or other payment or transfer which involves currency of more than $10,000.

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© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232
Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
Privacy Notice
Legal Hub
Content Takedown Policy
Bug Bounty Program
About Us
Blog
Affiliates
Contact Us
Delete My Account
Site Map
Industries
Forms in Spanish
Localized Forms
State-specific Forms
Forms Kit
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate WorkFlow
DocHub
Instapage
Social Media
Call us now toll free:
+1 833 426 79 33
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232